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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

503 hedge funds and large institutions have $7.36B invested in iShares MSCI ACWI ETF in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 168 increasing their positions, 156 reducing their positions, and 30 closing their positions.

Holders
503
Holders Change
+60
Holders Change %
+13.54%
% of All Funds
8.92%
Holding in Top 10
47
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+42.42%
% of All Funds
0.83%
New
98
Increased
168
Reduced
156
Closed
30
Calls
$144M
Puts
$115M
Net Calls
+$28.4M
Net Calls Change
-$153M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$531M
2
UBS Group
2
UBS Group
Switzerland
$676M
3
Northern Trust
3
Northern Trust
Illinois
$130M
4
WKKFT
4
W.K. Kellogg Foundation Trust
Michigan
$126M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$257M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$18.6M
2
Bank of America
2
Bank of America
North Carolina
$101M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$4.39M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$272M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
WANY
101
Wealthspire Advisors (New York)
New York
$8.82M +$148K +1,633 +2%
AIM
102
Allen Investment Management
New York
$8.69M – – –
MCM
103
Makena Capital Management
California
$8.53M – – –
CAM
104
Crestone Asset Management
Colorado
$8.47M -$954K -10,512 -10%
CF
105
Centaurus Financial
California
$8.37M -$831K -9,164 -9%
Capital International Investors
106
Capital International Investors
California
$8.35M +$6.67M +73,597 +399%
CM
107
Columbus Macro
Pennsylvania
$8.21M -$269K -2,961 -3%
CCP
108
Cassia Capital Partners
North Carolina
$8.09M +$8.09M +89,143 New
CWM
109
Cahaba Wealth Management
Georgia
$7.95M +$1.01M +10,782 +15%
NI
110
NYL Investors
New York
$7.93M -$27.2K -300 -0.3%
Kovitz Investment Group Partners
111
Kovitz Investment Group Partners
Illinois
$7.74M -$63.5K -700 -0.8%
Citigroup
112
Citigroup
New York
$7.64M -$5.36M -59,040 -41%
FCH
113
Freestone Capital Holdings
Washington
$7.62M +$2.69M +29,690 +55%
BBHBI
114
B, B, H, & B Inc
Alabama
$7.47M +$7.47M +82,319 New
TCM
115
TD Capital Management
Tennessee
$7.29M +$36.2K +399 +0.5%
QCG
116
Quadrant Capital Group
Ohio
$7.27M +$922K +10,163 +15%
DWT
117
Dorsey & Whitney Trust
South Dakota
$7.02M -$598K -6,595 -8%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$6.96M -$2.18M -23,977 -24%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$6.94M +$5.68M +62,604 +452%
TA
120
Tiedemann Advisors
New York
$6.57M -$12.2M -134,998 -65%
EWA
121
EP Wealth Advisors
California
$6.48M -$13M -143,620 -67%
PA
122
Parallel Advisors
California
$6.23M +$3.66M +40,331 +142%
WPA
123
West Paces Advisors
Georgia
$6.12M +$145K +1,600 +2%
N
124
Natixis
France
$6.04M – – –
RJFSA
125
Raymond James Financial Services Advisors
Florida
$6.01M -$1.77M -19,513 -23%
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5
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